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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nomura India Bond Fund Dividend 1 Month0P0000.6,960.000+0.22%107.51B27/03 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.4,060.000+0.02%49.54B27/03 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.9,143.000+0.68%44.75B27/03 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,781.000-0.34%31.27B27/03 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,542.000+0.09%21.56B27/03 
 Nomura India Bond Fund Dividend 2 Year0P0001.15,697.000+0.24%20.01B27/03 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.16,285.000+0.68%19.28B27/03 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.4,132.000-0.34%17.99B27/03 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.8,406.000+0.69%15.68B27/03 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,581.000-0.50%15.27B27/03 
 MUKAM India Bond Open Dividend 1 Month0P0000.8,955.000+0.54%14.45B27/03 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.4,056.000-0.37%12.64B27/03 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,364.000+0.79%12.26B27/03 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,916.000-0.14%11.82B27/03 
 AMOne Shinko Brazil Bond Fund0P0000.1,726.000-0.40%11.13B27/03 
 Okasan CNY Sovereign Open0P0001.13,589.000+0.26%8.7B27/03 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.3,974.000-0.58%8.69B27/03 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,406.000-0.42%6.91B27/03 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,512.000+0.54%6.63B27/03 
 Eastspring Indonesia Bond Open Dividend 2 Year0P0001.15,241.000+0.74%4.49B27/03 
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